M&G(Lux)Global Em.Mkt.Fd.CI Acc USD/  LU1797805931  /

Fonds
NAV7/24/2024 Chg.-0.1442 Type of yield Investment Focus Investment company
14.1455USD -1.01% reinvestment Equity Emerging Markets M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - -1.69 3.57 -6.85 7.47 -0.68 -6.29 3.17 4.32 -0.83 5.71 -
2020 -4.42 -8.24 -23.93 8.73 0.87 5.74 4.49 1.99 -4.48 2.93 17.55 9.86 +4.70%
2021 -0.36 5.04 0.84 3.13 2.85 0.43 -3.94 1.08 -2.74 2.41 -7.28 2.93 +3.78%
2022 1.63 -4.02 1.44 -5.21 2.76 -6.72 -1.01 0.45 -8.51 -3.93 14.52 0.13 -9.88%
2023 11.98 -4.92 1.21 0.06 -0.33 3.59 6.13 -5.78 -1.81 -4.25 5.85 4.83 +16.13%
2024 -4.41 5.66 3.38 0.86 1.47 0.20 -0.55 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.37% 15.32% 15.66% 17.71% 18.86%
Sharpe ratio 0.53 1.50 0.36 -0.06 0.06
Best month +5.66% +5.66% +6.13% +14.52% +17.55%
Worst month -4.41% -4.41% -5.78% -8.51% -23.93%
Maximum loss -7.39% -7.39% -11.79% -28.19% -42.25%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Global Em.Mkt.Fd.A Acc C... reinvestment 10.8682 +3.84% -6.05%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 11.7331 +4.87% -3.11%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 14.7538 +9.29% +3.39%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.3222 +9.26% +3.30%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.2222 +10.38% +6.50%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.2655 +10.37% +6.45%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.9270 +4.92% -3.05%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 36.6629 +9.24% +7.78%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 27.3359 +9.24% +7.79%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 32.4382 +11.72% +17.06%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 43.5160 +11.76% +17.21%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.1320 +7.15% -0.21%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.1276 +11.88% +17.56%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 12.8054 +9.36% +8.12%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.1455 +9.29% +7.92%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.8837 +11.81% +17.35%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.1795 +7.13% -0.23%
M&G (Lux) Global Emerging Market... reinvestment 10.6632 - -
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 31.4160 +8.16% +4.60%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 24.0154 +8.16% +4.60%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 28.5243 +10.61% +13.61%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 37.3079 +10.65% +13.75%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.2831 +5.90% -3.24%

Performance

YTD  
+6.48%
6 Months  
+12.55%
1 Year  
+9.29%
3 Years  
+7.92%
5 Years  
+26.29%
10 Years     -
Since start  
+28.91%
Year
2023  
+16.13%
2022
  -9.88%
2021  
+3.78%
2020  
+4.70%